CHOLAMANDALAM INVESTMENT & IOC CP:India Money Markets

Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services

Date     Security      Mty Date   Qty   Rate   Buyer       Contributor
                                        (Crs.)
5-Oct-12 CHOLA INV     1 YEAR     25    9.85               LKPS
5-Oct-12 IOC           20-Dec-12  500   8.23               NVSB
5-Oct-12 CHOLA INV     1 YEAR     25    9.85               SPAS
5-Oct-12 CHOLA INV     1 YEAR     25    9.85   BKS and MFS TFCS
5-Oct-12 CHOLA INV     1 YEAR     25    9.85               NVSB
5-Oct-12 NRB BEARINGS  3 MONTHS   25    9.53               SPAS

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